Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.34M | $ 80.08M | $ 80.58M | - | $ 77.33M |
Gross Profit | $ 28.30M | $ 28.57M | $ 32.28M | - | $ 28.86M |
EBIT | $ 4.34M | $ -4.31M | $ -5.18M | - | $ -10.85M |
EBITDA | $ 7.26M | $ -1.99M | $ -2.62M | - | $ -8.36M |
Net Income Common Stockholders | $ 2.63M | $ -8.01M | $ -6.64M | - | $ -13.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 246.18M | $ 258.37M | $ 256.73M | - | $ 150.02M |
Total Assets | $ 431.24M | $ 419.59M | $ 411.15M | - | $ 278.17M |
Total Debt | $ 11.84M | $ 8.87M | $ 8.14M | $ 0.00 | $ 4.72M |
Net Debt | $ -234.34M | $ -249.50M | $ -248.59M | $ 0.00 | $ -145.30M |
Total Liabilities | $ 64.68M | $ 59.70M | $ 48.10M | - | $ 45.25M |
Stockholders Equity | $ 366.56M | $ 359.88M | $ 363.04M | - | $ 232.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.29M | $ 10.09M | $ 10.32M | - | $ 4.25M |
Operating Cash Flow | $ 13.46M | $ 11.67M | $ 12.01M | - | $ 5.80M |
Investing Cash Flow | $ -22.55M | $ -1.59M | $ -10.94M | - | $ -2.56M |
Financing Cash Flow | $ -4.51M | $ -8.94M | $ -745.00K | - | $ -5.75M |